PRELUDE CAPITAL MANAGEMENT, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$993,000
-97.3%
6,200
-97.4%
0.07%
-97.6%
Q4 2017$36,744,000
+549.4%
235,900
+506.4%
2.95%
+478.6%
Q3 2017$5,658,000
+130.9%
38,900
+118.5%
0.51%
+119.8%
Q2 2017$2,450,000
+16.4%
17,800
+11.9%
0.23%
+15.4%
Q1 2017$2,105,000
-69.0%
15,900
-72.3%
0.20%
-75.5%
Q4 2016$6,789,000
+188.8%
57,300
+189.4%
0.82%
+232.0%
Q3 2016$2,351,000
+16.9%
19,800
+5.9%
0.25%
-12.1%
Q2 2016$2,011,000
+36.4%
18,700
+38.5%
0.28%
+36.4%
Q1 2016$1,474,000
-40.1%
13,500
-38.6%
0.21%
-46.1%
Q4 2015$2,461,000
-36.5%
22,000
-42.3%
0.38%
-32.1%
Q3 2015$3,877,000
+1078.4%
38,100
+988.6%
0.56%
+1179.5%
Q2 2014$329,000
-86.6%
3,500
-87.5%
0.04%
-86.6%
Q1 2014$2,455,000
-30.2%
28,000
-30.0%
0.33%
-43.3%
Q4 2013$3,519,000
+1134.7%
40,000
+900.0%
0.58%
+850.8%
Q2 2013$285,000
-97.9%
4,000
-98.0%
0.06%
-97.6%
Q1 2013$13,711,000198,8002.56%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders